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Exchange Traded Concepts’s MarineMax HZO Stock Holding History

Exchange Traded Concepts’s Portfolio HZO Stock Details HZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,531
Closed -$301K – 1427
2024
Q3 		$301K Buy
+8,531
New +$278K 0.01% 881
2023
Q1 		– Sell
-12,193
Closed -$381K – 1205
2022
Q4 		$381K Sell
12,193
-958
-7% -$30.1K 0.01% 616
2022
Q3 		$392K Sell
13,151
-14,908
-53% -$558K 0.01% 536
2022
Q2 		$1.01M Buy
28,059
+532
+2% +$21.4K 0.03% 290
2022
Q1 		$1.11M Buy
+27,527
New +$1.29M 0.02% 330
2021
Q3 		– Sell
-13,347
Closed -$651K – 1171
2021
Q2 		$651K Buy
13,347
+1,390
+12% +$72.5K 0.02% 420
2021
Q1 		$590K Buy
+11,957
New +$564K 0.02% 388

Other funds holding HZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Exchange Traded Concepts's HZO Position: Q4 2024 in Review

Exchange Traded Concepts sold out of MarineMax (HZO) in Q4 2024, closing a stake of 8,531 shares — an estimated $301K sold.

Exchange Traded Concepts first reported a position in HZO in Q1 2021 and held it in 7 quarters. The position peaked at $1.11M in Q1 2022. 155 funds tracked by Wall St. Rank hold HZO as of Q4 2024.

  • Exchange Traded Concepts reported no remaining MarineMax position as of Q4 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 8,531 MarineMax shares in Q4 2024, an estimated $301K.
  • Exchange Traded Concepts first reported a position in MarineMax in Q1 2021 and held it in 7 quarters.
  • Exchange Traded Concepts's MarineMax position peaked at $1.11M in Q1 2022.
  • 155 funds tracked by Wall St. Rank held MarineMax as of Q4 2024.

Based on Exchange Traded Concepts's 13F filing for Q4 2024, filed 21 Jan 2025.